We are live on ! Find out more
ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $1.67B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$119M
Cap. Flow
-$62.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
56.1%
Holding
1,736
New
207
Increased
623
Reduced
490
Closed
107

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
AMCR icon
Amcor
AMCR
+$6.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 4.89%
3 Financials 4.54%
4 Industrials 3.38%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
251
WEX
WEX
$6.37B
$493K 0.03%
3,491
-3,977
-53% -$589K
LSTR icon
252
Landstar System
LSTR
$5.93B
$491K 0.03%
2,376
-2,380
-50% -$455K
CNC icon
253
Centene
CNC
$30.7B
$487K 0.03%
7,591
+301
+4% +$16.1K
LOW icon
254
Lowe's Companies
LOW
$117B
$486K 0.03%
2,204
-205
-9% -$46.6K
DT icon
255
Dynatrace
DT
$12.9B
$482K 0.03%
10,985
-10,406
-49% -$405K
ATR icon
256
AptarGroup
ATR
$8.55B
$480K 0.03%
3,834
-4,249
-53% -$516K
LUV icon
257
Southwest Airlines
LUV
$22B
$480K 0.03%
9,333
+3,545
+61% +$149K
STVN icon
258
Stevanato
STVN
$5.42B
$478K 0.03%
26,444
-23,755
-47% -$401K
NOW icon
259
ServiceNow
NOW
$115B
$476K 0.03%
4,797
-7,757
-62% -$768K
SNA icon
260
Snap-on
SNA
$21.2B
$475K 0.03%
1,180
+163
+16% +$61.6K
MKSI icon
261
MKS Inc
MKSI
$20.1B
$468K 0.03%
1,053
+1,001
+1,925% +$313K
ATEC icon
262
Alphatec Holdings
ATEC
$1.46B
$466K 0.03%
53,910
-54,207
-50% -$494K
FTI icon
263
TechnipFMC
FTI
$28.1B
$464K 0.03%
6,998
-43,391
-86% -$3.07M
CSX icon
264
CSX Corp
CSX
$93.4B
$455K 0.03%
9,567
+60
+0.6% +$2.71K
HWKN icon
265
Hawkins
HWKN
$2.67B
$450K 0.03%
3,168
-3,083
-49% -$487K
BSX icon
266
Boston Scientific
BSX
$69.5B
$450K 0.03%
10,537
+7,173
+213% +$389K
AIG icon
267
American International
AIG
$41.7B
$450K 0.03%
6,033
-202
-3% -$15.4K
STX icon
268
Seagate
STX
$194B
$448K 0.03%
464
+263
+131% +$201K
CI icon
269
Cigna
CI
$73.7B
$442K 0.03%
1,603
+131
+9% +$37K
BX icon
270
Blackstone
BX
$102B
$437K 0.03%
3,716
+2,584
+228% +$310K
UFPT icon
271
UFP Technologies
UFPT
$1.97B
$434K 0.03%
1,636
-1,738
-52% -$378K
WELL icon
272
Welltower
WELL
$169B
$431K 0.03%
1,898
-17
-0.9% -$3.59K
STZ icon
273
Constellation Brands
STZ
$22.2B
$426K 0.03%
3,063
+72
+2% +$10.7K
ORLY icon
274
O'Reilly Automotive
ORLY
$72.9B
$423K 0.03%
4,593
+1,370
+43% +$125K
CAVA icon
275
CAVA Group
CAVA
$7.6B
$422K 0.03%
5,372
-5,491
-51% -$460K
9 10
11
12 13

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

Zions Bancorporation, National Association's Q2 2026 Portfolio in Review

As of Q2 2026, Zions Bancorporation, National Association held 1,736 positions worth $1.67B, up 7.7% from $1.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Zions Bancorporation, National Association withdrew a net $62.9M in Q2 2026, closing 107 positions and reducing 490 holdings. Its most notable exit was Clearwater Analytics, an estimated $602K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Zions Bancorporation, National Association opened a new position in Amcor worth $6.74M.

  • Zions Bancorporation, National Association's largest Q2 2026 buy was Amcor: 155,443 shares worth $6.74M.
  • Zions Bancorporation, National Association added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $21.7M increase.
  • Zions Bancorporation, National Association's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $15.9M.
  • Zions Bancorporation, National Association fully exited Clearwater Analytics in Q2 2026, selling an estimated $602K.
  • Zions Bancorporation, National Association's ten largest holdings make up 56% of its $1.67B portfolio in Q2 2026.
  • Zions Bancorporation, National Association opened 207 new positions and closed 107 in Q2 2026.
  • Zions Bancorporation, National Association's portfolio value rose 7.7% quarter-over-quarter to $1.67B.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.